Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,033,854 | 959,054 | 8.92 | 0.03 | 2012-06-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,765,413 | 200,000 | 0.21 | 0.01 | 2012-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,741,997 | 100,000 | 0.07 | 0.00 | 2012-06-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,650,106 | 60,000 | 0.13 | 0.00 | 2012-06-06 |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2012-06-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,500 | 30,000 | 0.03 | 0.00 | 2012-06-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,527,923 | 20,000 | 0.18 | 0.00 | 2012-06-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,851 | 20,000 | 0.03 | 0.00 | 2012-06-06 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 57,333 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,159 | 10,000 | 0.12 | 0.00 | 2012-06-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,591,058 | 6,000 | 0.21 | 0.00 | 2012-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,090,285 | 4,000 | 3.06 | 0.00 | 2012-06-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,693 | -91 | 0.00 | -0.00 | 2012-06-06 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,394 | -6,000 | 0.00 | -0.00 | 2012-06-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,793,904 | -16,000 | 0.81 | -0.00 | 2012-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,839,278 | -18,000 | 0.16 | -0.00 | 2012-06-06 |
| 17 | B01610 | KGI ASIA LTD | 994,675 | -20,000 | 0.03 | -0.00 | 2012-06-06 |
| 18 | C00010 | CITIBANK N.A. | 79,206,597 | -32,000 | 2.16 | -0.00 | 2012-06-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,215,631 | -36,000 | 0.41 | -0.00 | 2012-06-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,636,753 | -44,000 | 1.03 | -0.00 | 2012-06-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,897,892 | -50,000 | 0.05 | -0.00 | 2012-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,770,792 | -104,000 | 0.18 | -0.00 | 2012-06-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,271,690 | -1,132,963 | 0.03 | -0.03 | 2012-06-06 |
| 23 | Total changed named holdings | 653,988,778 | 0 | 17.84 | 0.00 | ||
| 280 | Unchanged named holdings | 518,460,492 | 0 | 14.14 | 0.00 | ||
| 303 | Total named holdings | 1,172,449,270 | 0 | 31.97 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,502,903 | 0 | 0.53 | 0.00 | ||
| 377 | Total securities in CCASS | 1,191,952,173 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 2,474,824,019 | 0 | 67.49 | 0.00 | |||
| Issued securities | 3,666,776,192 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 660,091 |
| Turnover | 829,855 |
| Average price | 1.257 |
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